Baillie Gifford Japan Ord (LSE:BGFD) - Investment trust price


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Baillie Gifford Japan Trust PLC BGFD

Last Price
GBX1,092.66

Day Change
2.66|0.24%

As of 17/09/2021
08:05:16 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,090.00
Day Range1,086.96 - 1,100.00
52-Wk Range878.10 - 1,136.00
Mkt Cap Mil1,024.40
Yield %0.41
Estimated Nav1,088.86
Discount %-0.26
12M Avg Prem %2.28
Last Actual NAV1,088.86
Last NAV Date15/09/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,170.971m
Net Assets1,027.102m
Market Capitalisation1,024.404m
Gross Gearing14%
Net Gearing10%
Average Daily Shares Traded (1 Yr)0.163m
Average Daily Value Traded (1 Yr)1.682m
Ongoing Charge (2020)0.68%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000485838
Launch Date1 Dec 1981
Financial Year EndAug 2022
Next AGMDec 2021
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 15/09/20211 Yr High1 Yr Low
Price1,086.001,132.00883.00
NAV*1,088.861,103.39917.64
Discount/Premium-0.2610.28-5.49
Category Discount---
Z-Statistics (1Yr)-0.96  

Total Returns (GBP) 15/09/2021

 Chg (%)  
More ...
Price6.89 
NAV8.37
Cat Price10.91
Cat NAV11.60
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.500012/11/20202020
Income3.500014/11/20192019
Income.600029/11/20182018
Income.200020/11/19911991
Income.100030/10/19871987
Director Dealings
TradedActionNotifierPriceAmountValue
18/08/2021PurchaseMr. David Paul Kidd997.755,00049,888.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

Japan Large-Cap Equity

Benchmarks

Morningstar® Benchmark

TOPIX TR JPY
Fund Structure
Share Type# of Shares
Ordinary Share94.328m

Investment Objective

The Baillie Gifford Japan Trust PLC aims to achieve long term capital growth principally through investment in medium to smaller sized Japanese companies which are believed to have above average prospects for growth.
Managers
Matthew Brett30/04/2018
Praveen Kumar30/04/2018

Directors

Sharon Brown, James Falconer, David Kidd, Martin Paling, Joanna Pitman
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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